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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.91B
AUM Growth
+$222M
Cap. Flow
+$110M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.75%
Holding
1,851
New
357
Increased
738
Reduced
403
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Healthcare 4.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$3.1M 0.16%
3,493
-109
-3% -$94.6K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.96M 0.16%
16,516
+161
+1% +$27.9K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.89M 0.15%
31,947
+8,124
+34% +$700K
ORCL icon
79
Oracle
ORCL
$339B
$2.79M 0.15%
16,377
-1,347
-8% -$195K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.14%
4
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$2.76M 0.14%
10,178
+493
+5% +$119K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75M 0.14%
33,153
+10,493
+46% +$842K
AMAT icon
83
Applied Materials
AMAT
$347B
$2.72M 0.14%
13,469
+469
+4% +$96.2K
MA icon
84
Mastercard
MA
$498B
$2.7M 0.14%
5,463
+120
+2% +$55.8K
SPFI icon
85
South Plains Financial
SPFI
$850M
$2.66M 0.14%
78,550
-5,818
-7% -$186K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.64M 0.14%
58,050
-14,841
-20% -$652K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.63M 0.14%
53,071
-1,819
-3% -$86.7K
NOW icon
88
ServiceNow
NOW
$120B
$2.57M 0.13%
14,340
+3,825
+36% +$629K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.55M 0.13%
4,472
+50
+1% +$27.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 0.13%
11,426
+235
+2% +$50.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$2.52M 0.13%
23,231
+783
+3% +$84.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.13%
5,373
+233
+5% +$103K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.45M 0.13%
48,162
+11,639
+32% +$592K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.4M 0.13%
22,339
-516
-2% -$53.5K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 0.13%
26,015
-2,676
-9% -$245K
LIN icon
96
Linde
LIN
$236B
$2.38M 0.12%
4,997
+439
+10% +$200K
INTU icon
97
Intuit
INTU
$91.1B
$2.37M 0.12%
3,812
+678
+22% +$433K
PM icon
98
Philip Morris
PM
$309B
$2.31M 0.12%
19,056
-962
-5% -$112K
ZTS icon
99
Zoetis
ZTS
$32.7B
$2.29M 0.12%
11,714
-2,341
-17% -$431K
SAP icon
100
SAP
SAP
$215B
$2.29M 0.12%
9,984
-80
-0.8% -$17K
2 3
4
5 6

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venturi Wealth Management held 1,851 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $110M of net new capital in Q3 2024, opening 357 new positions and adding to 738 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $56.3M trimmed.

  • Venturi Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $93.1M increase.
  • Venturi Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.3M.
  • Venturi Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $370K.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2024.
  • Venturi Wealth Management opened 357 new positions and closed 65 in Q3 2024.
  • Venturi Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.